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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 171.00 | 390.00 | 562.00 |
BJ TOTAL (I) | 54 163.00 | 171.00 | 53 991.00 | 54 163.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 8 103.00 | | 8 103.00 | 8 103.00 |
CO Grand total (0 to V) | 62 266.00 | 171.00 | 62 095.00 | 62 266.00 |
CU Other investments | 53 601.00 | | 53 601.00 | 53 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 511.00 | 13 511.00 | | 13 511.00 |
DH Retained earnings | -10 916.00 | -4 582.00 | | -10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | -6 334.00 | | -2 833.00 |
DL TOTAL (I) | 863.00 | 3 695.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 393.00 | 36 617.00 | | 57 393.00 |
DX Trade payables and related accounts | 1 320.00 | 979.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 519.00 | 147.00 | | 2 519.00 |
EC TOTAL (IV) | 61 232.00 | 37 743.00 | | 61 232.00 |
EE Grand total (I to V) | 62 095.00 | 41 438.00 | | 62 095.00 |
EG Accrued income and payables due within one year | 61 232.00 | 37 743.00 | | 61 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 7 639.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151.00 | 5 501.00 | | 7 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984.00 | 11 835.00 | | 9 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | -6 334.00 | | -2 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 162.00 | | 15 001.00 | 39 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 601.00 | |
I4 DECREASES Grand Total | | | 54 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 15 001.00 | 38 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101.00 | 70.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 70.00 | | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 57 393.00 | 57 393.00 | | 57 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452.00 | 2 452.00 | | 2 452.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 232.00 | 61 232.00 | | 61 232.00 |
